Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 274
- +29 vs. Q2 2023
- Portfolio value
- $909.7M
- +$211.6M (+30.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 250,001 | $106.9M | 11.7% | +202,850+430.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 737,900 | $69.1M | 7.6% | +525,400+247.2% | Added | History |
| SGENSeagen Inc. | COM | 294,100 | $62.4M | 6.9% | +260,100+765.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,037,284 | $40.0M | 4.4% | +436,046+72.5% | Added | History |
| SGMLSigma Lithium Corp | Stock | 1,132,000 | $36.7M | 4.0% | +179,500+18.8% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 289,504 | $33.5M | 3.7% | +248,804+611.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 295,878 | $20.4M | 2.2% | +222,560+303.6% | Added | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | 20,000,000 | $20.0M | 2.2% | +20,000,000 | New | – |
| GSMFerroglobe PLC | SHS | 3,605,000 | $18.7M | 2.1% | −75,000−2.0% | Reduced | History |
| GPREGreen Plains Inc. | COM | 600,000 | $18.1M | 2.0% | +300,000+100.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,897 | $17.9M | 2.0% | −7,788−13.5% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 541,575 | $15.8M | 1.7% | +355,454+191.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,997 | $14.9M | 1.6% | +14,382+397.8% | Added | History |
| XUnited States Steel Corp | COM | 450,611 | $14.6M | 1.6% | +450,611 | New | History |
| DENDenbury Inc | COM | 118,456 | $11.6M | 1.3% | +118,456 | New | History |
| VMWVmware LLC | CL A COM | 65,095 | $10.8M | 1.2% | +65,095 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 113,744 | $10.3M | 1.1% | +69,231+155.5% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 135,000 | $9.19M | 1.0% | −20,000−12.9% | Reduced | History |
| ECVTEcovyst Inc. | COM | 900,000 | $8.86M | 1.0% | −350,000−28.0% | Reduced | History |
| GMGeneral Motors Co | COM | 250,000 | $8.24M | 0.9% | −50,000−16.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,736 | $7.99M | 0.9% | +48,736 | New | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 675,000 | $7.84M | 0.9% | +675,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,838 | $7.39M | 0.8% | +15,257+57.4% | Added | – |
| PCGPG&E Corp | Stock | 423,257 | $6.83M | 0.8% | +23,257+5.8% | Added | History |
| BACBank of America Corp | Stock | 248,528 | $6.80M | 0.7% | +216,830+684.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 200,000 | $6.56M | 0.7% | +200,000 | New | History |
| CPAYCorpay, Inc. | COM | 25,000 | $6.38M | 0.7% | +10,000+66.7% | Added | History |
| BHVNBiohaven Ltd. | COM | 225,000 | $5.85M | 0.6% | +25,000+12.5% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 646,208 | $5.36M | 0.6% | +208,877+47.8% | Added | – |
| GENIGenius Sports Ltd | SHARES CL A | 977,704 | $5.21M | 0.6% | +977,704 | New | History |
| HEI.AHeico Corp | CL A | 39,413 | $5.09M | 0.6% | −9,853−20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,542 | $5.07M | 0.6% | +21,421+192.6% | Added | History |
| RIORio Tinto PLC | ADR | 75,474 | $4.80M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 178,055 | $4.79M | 0.5% | +114,809+181.5% | Added | – |
| BIDUBaidu, Inc. | ADR | 34,397 | $4.62M | 0.5% | +34,397 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 323,906 | $4.15M | 0.5% | +323,906 | New | History |
| TALOTalos Energy Inc. | COM | 250,000 | $4.11M | 0.5% | +50,000+25.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,465 | $4.03M | 0.4% | +61,465 | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 4,000,000 | $4.00M | 0.4% | +1,000,000+33.3% | Added | – |
| MRTXMirati Therapeutics, Inc. | COM | 90,000 | $3.92M | 0.4% | +90,000 | New | History |
| WEXWEX Inc. | COM | 20,000 | $3.76M | 0.4% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 25,866 | $3.75M | 0.4% | +23,519+1,002.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 64,371 | $3.73M | 0.4% | +64,371 | New | – |
| GOOGAlphabet Inc. | Stock | 28,274 | $3.73M | 0.4% | +973+3.6% | Added | History |
| NWSANews Corp | CL A | 180,000 | $3.61M | 0.4% | +180,000 | New | History |
| WFCWells Fargo & Company | Stock | 84,872 | $3.47M | 0.4% | +74,794+742.2% | Added | History |
| PCVXVaxcyte, Inc. | COM | 67,500 | $3.44M | 0.4% | −7,500−10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 31,777 | $3.37M | 0.4% | +324+1.0% | Added | History |
| UAAUnder Armour, Inc. | Stock | 489,074 | $3.35M | 0.4% | +489,074 | New | History |
| MRKMerck & Co., Inc. | Stock | 32,302 | $3.33M | 0.4% | +14,812+84.7% | Added | History |
| VSTVistra Corp. | Stock | 100,000 | $3.32M | 0.4% | −250,000−71.4% | Reduced | History |
| BLBDBlue Bird Corp | COM | 150,000 | $3.20M | 0.4% | +150,000 | New | History |
| TTITetra Technologies Inc | COM | 498,500 | $3.18M | 0.3% | −1,701,500−77.3% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 60,000 | $3.16M | 0.3% | +60,000 | New | History |
| PEPPepsiCo Inc | Stock | 18,592 | $3.15M | 0.3% | +16,398+747.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 33,042 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 3,000,000 | $3.00M | 0.3% | 00.0% | Unchanged | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 135,000 | $2.92M | 0.3% | +135,000 | New | History |
| MXMagnachip Semiconductor Corp | COM | 350,000 | $2.91M | 0.3% | +350,000 | New | History |
| BF.BBrown Forman Corp | Stock | 49,208 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 200,000 | $2.76M | 0.3% | +200,000 | New | History |
| FLEXFlex Ltd. | Stock | 100,000 | $2.70M | 0.3% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 60,000 | $2.68M | 0.3% | +52,000+650.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 10,877 | $2.68M | 0.3% | +10,877 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 45,000 | $2.62M | 0.3% | −5,000−10.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 45,000 | $2.46M | 0.3% | +45,000 | New | History |
| FOXFox Corp | CL B COM | 84,000 | $2.43M | 0.3% | +84,000 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 135,010 | $2.31M | 0.3% | +56,100+71.1% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 180,000 | $2.28M | 0.3% | +180,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,125 | $2.27M | 0.2% | −8,410−21.3% | Reduced | – |
| MMM3M Co | Stock | 24,165 | $2.26M | 0.2% | +24,165 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,045 | $2.26M | 0.2% | −103,388−79.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 60,842 | $2.25M | 0.2% | +60,842 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 40,000 | $2.24M | 0.2% | −60,000−60.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,426 | $2.22M | 0.2% | −974−3.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,621 | $2.20M | 0.2% | +26,395+235.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $2.18M | 0.2% | +20,000 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 5,302 | $2.12M | 0.2% | +3,397+178.3% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 33,459 | $2.04M | 0.2% | −35,252−51.3% | Reduced | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 90,000 | $2.00M | 0.2% | +90,000 | New | History |
| AMZNAmazon Com Inc | Stock | 15,689 | $1.99M | 0.2% | +15,689 | New | History |
| XPERXperi Inc. | COMMON STOCK | 200,000 | $1.97M | 0.2% | +200,000 | New | History |
| FSMFortuna Mining Corp. | COM | 717,710 | $1.95M | 0.2% | +717,710 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 36,873 | $1.94M | 0.2% | −68,185−64.9% | Reduced | – |
| MCOMoodys Corp | Stock | 6,062 | $1.92M | 0.2% | +6,062 | New | History |
| RTXRTX Corp | Stock | 26,083 | $1.88M | 0.2% | +8,598+49.2% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 45,000 | $1.84M | 0.2% | +45,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 12,585 | $1.83M | 0.2% | −8,284−39.7% | Reduced | History |
| AAPLApple Inc. | Stock | 10,536 | $1.80M | 0.2% | +8,679+467.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,376 | $1.79M | 0.2% | +4,376 | New | History |
| HASHasbro, Inc. | COM | 26,893 | $1.78M | 0.2% | +26,893 | New | History |
| MELIMercadolibre Inc | COM | 1,383 | $1.75M | 0.2% | +1,383 | New | History |
| CMECME Group Inc. | COM | 8,750 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 32,057 | $1.75M | 0.2% | +28,844+897.7% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 75,000 | $1.71M | 0.2% | +55,000+275.0% | Added | History |
| TGTTarget Corp | Stock | 15,332 | $1.70M | 0.2% | −9,978−39.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 33,450 | $1.69M | 0.2% | +33,450 | New | History |
| BKRBaker Hughes Co | CL A | 46,340 | $1.64M | 0.2% | +46,340 | New | History |
| SYKStryker Corp | Stock | 5,968 | $1.63M | 0.2% | +5,968 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 3,407 | $1.61M | 0.2% | +3,407 | New | – |
Options (822)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 822 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Seagen Inc81181C954 | PUT | $1.05B | – |
| Activision Blizzard Inc00507V959 | PUT | $521.1M | – |
| Horizon Therapeutics Pub LG46188951 | PUT | $509.9M | – |
| Seagen Inc81181C904 | CALL | – | $487.3M |
| Vmware Inc928563952 | CL A COM | $327.6M | – |
| Activision Blizzard Inc00507V909 | CALL | – | $303.3M |
| Horizon Therapeutics Pub LG46188901 | CALL | – | $295.7M |
| Invesco QQQ Tr46090E953 | PUT | $221.2M | – |
| Vmware Inc928563902 | CALL | – | $152.2M |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $146.4M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $141.4M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $131.3M | – |
| iShares Tr464287904 | CALL | – | $126.7M |
| iShares Tr464287954 | PUT | $101.1M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $86.8M | – |
| NVIDIA Corporation67066G954 | PUT | $73.1M | – |
| Apple Inc037833900 | CALL | – | $67.4M |
| Select Sector SPDR Tr81369Y956 | PUT | $66.7M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $66.0M | – |
| iShares Tr464287955 | PUT | $58.7M | – |
| Apple Inc037833950 | PUT | $57.6M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $56.2M |
| Intercontinental Exchange IN45866F954 | PUT | $51.0M | – |
| Reata Pharmaceuticals Inc75615P953 | PUT | $50.7M | – |
| iShares Tr464287905 | CALL | – | $48.3M |
| Splunk Inc848637904 | CALL | – | $46.0M |
| Select Sector SPDR Tr81369Y955 | put | $44.7M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $41.4M |
| Tesla Inc88160R951 | PUT | $40.8M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $38.2M | – |
| Tesla Inc88160R901 | CALL | – | $38.0M |
| Broadcom Inc11135F951 | PUT | $37.5M | – |
| Amazon Com Inc023135956 | PUT | $36.4M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $33.0M |
| Exxon Mobil Corp30231G952 | PUT | $30.5M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $29.3M |
| Amazon Com Inc023135906 | CALL | – | $26.9M |
| SPDR Series Trust78464A954 | PUT | $26.6M | – |
| Facebook Inc30303M902 | CALL | – | $26.5M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $23.3M |
| Mercadolibre Inc58733R902 | CALL | – | $21.4M |
| Select Sector SPDR Tr81369Y908 | CALL | – | $21.3M |
| Broadcom Inc11135F901 | CALL | – | $20.8M |
| iRobot Corp462726900 | CALL | – | $20.3M |
| Cisco Sys Inc17275R952 | PUT | $19.9M | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $19.5M | – |
| SPDR Ser Tr78464A958 | PUT | $18.9M | – |
| SPDR Gold Tr78463V907 | CALL | – | $18.1M |
| Select Sector SPDR Tr81369Y957 | PUT | $17.9M | – |
| Facebook Inc30303M952 | PUT | $17.8M | – |
| Netflix Inc64110L906 | CALL | – | $17.7M |
| NVIDIA Corporation67066G904 | CALL | – | $17.5M |
| Microsoft Corp594918904 | CALL | – | $16.2M |
| Select Sector SPDR Tr81369Y904 | CALL | – | $16.2M |
| Reata Pharmaceuticals Inc75615P903 | CALL | – | $15.7M |
| Select Sector SPDR Tr81369Y954 | PUT | $15.5M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $15.4M | – |
| Microsoft Corp594918954 | PUT | $15.3M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $15.2M | – |
| Amgen Inc031162900 | CALL | – | $15.2M |
| Alphabet Inc02079K905 | CALL | – | $15.0M |
| Zscaler Inc98980G902 | CALL | – | $15.0M |
| Adobe Systems Incorporated00724F901 | CALL | – | $14.8M |
| Adobe Systems Incorporated00724F951 | PUT | $14.8M | – |
| UnitedHealth Group Inc91324P952 | PUT | $14.7M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $14.4M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $13.6M |
| Qualcomm Inc747525953 | PUT | $13.6M | – |
| Capri Holdings LimitedG1890L907 | CALL | – | $13.5M |
| Advanced Micro Devices Inc007903957 | PUT | $13.4M | – |
| Netflix Inc64110L956 | PUT | $13.2M | – |
| iShares Tr464287909 | CALL | – | $13.1M |
| Cisco Sys Inc17275R902 | CALL | – | $13.0M |
| Qualcomm Inc747525903 | CALL | – | $12.4M |
| Wells Fargo Co New949746951 | PUT | $12.1M | – |
| Splunk Inc848637954 | PUT | $11.0M | – |
| Occidental Pete Corp674599955 | PUT | $10.5M | – |
| Intel Corp458140950 | PUT | $10.5M | – |
| SPDR Ser Tr78464A900 | CALL | – | $10.3M |
| Intel Corp458140900 | CALL | – | $10.2M |
| United Parcel Service Inc911312906 | CALL | – | $10.2M |
| AutoZone Inc053332952 | PUT | $10.2M | – |
| Marvell Technology Inc573874904 | CALL | – | $10.1M |
| Lam Research Corp512807958 | PUT | $10.0M | – |
| Alphabet Inc02079K955 | PUT | $9.92M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $9.90M |
| Home Depot Inc437076902 | CALL | – | $9.49M |
| Advanced Micro Devices Inc007903907 | CALL | – | $9.47M |
| Select Sector SPDR Tr81369Y909 | CALL | – | $9.27M |
| Occidental Pete Corp674599905 | CALL | – | $9.12M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $9.08M |
| Vale S A91912E955 | PUT | $9.07M | – |
| Lilly Eli & Co532457958 | PUT | $8.97M | – |
| Alphabet Inc02079K907 | CALL | – | $8.87M |
| BK of America Corp060505954 | PUT | $8.77M | – |
| Johnson & Johnson478160954 | PUT | $8.64M | – |
| Lululemon Athletica Inc550021909 | CALL | – | $8.64M |
| Silicon Motion Technology Co82706C958 | PUT | $8.54M | – |
| Diamondback Energy Inc25278X959 | PUT | $8.47M | – |
| SPDR Ser Tr78464A950 | PUT | $8.47M | – |
Sold out since Q2 2023 (109)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 109 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 180,000 | $80.2M | 11.5% | – |
| RDNTRadNet, Inc. | COM | 400,669 | $13.1M | 1.9% | History |
| NXTNextpower Inc. | Stock | 273,800 | $10.9M | 1.6% | History |
| CRBGCorebridge Financial, Inc. | COM | 400,000 | $7.06M | 1.0% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 431,396 | $6.85M | 1.0% | History |
| KVUEKenvue Inc. | Stock | 200,000 | $5.28M | 0.8% | History |
| PRVAPrivia Health Group, Inc. | COM | 200,000 | $5.22M | 0.7% | History |
| ISEEIVERIC bio, Inc. | COM | 124,278 | $4.89M | 0.7% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 150,000 | $4.83M | 0.7% | History |
| PRPermian Resources Corp | CLASS A COM | 400,000 | $4.38M | 0.6% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 33,620 | $4.33M | 0.6% | – |
| GHGuardant Health, Inc. | COM | 100,000 | $3.58M | 0.5% | History |
| AGLagilon health, inc. | COM | 200,000 | $3.47M | 0.5% | History |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $3.25M | 0.5% | – |
| CCJCameco Corp | Stock | 100,000 | $3.13M | 0.4% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 300,000 | $2.77M | 0.4% | History |
| HLMNHillman Solutions Corp. | COM | 300,000 | $2.70M | 0.4% | History |
| RVMDRevolution Medicines, Inc. | COM | 100,000 | $2.67M | 0.4% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 735,559 | $2.50M | 0.4% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $2.50M | 0.4% | – |
| OSWOnespaworld Holdings Ltd | COM | 200,000 | $2.42M | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 19,945 | $2.39M | 0.3% | History |
| HGVHilton Grand Vacations Inc. | COM | 50,000 | $2.27M | 0.3% | History |
| GMEDGlobus Medical Inc | Stock | 34,822 | $2.07M | 0.3% | History |
| ROIVRoivant Sciences Ltd. | SHS | 200,000 | $2.02M | 0.3% | History |
| HONHoneywell International Inc | COM | 9,398 | $1.95M | 0.3% | History |
| CSIQCanadian Solar Inc. | COM | 50,000 | $1.93M | 0.3% | History |
| HALHalliburton Co | Stock | 58,273 | $1.92M | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,549 | $1.90M | 0.3% | History |
| ELVElevance Health, Inc. | Stock | 4,051 | $1.80M | 0.3% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.80M | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $1.67M | 0.2% | History |
| LEUCentrus Energy Corp | Stock | 50,000 | $1.63M | 0.2% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 1,351,442 | $1.55M | 0.2% | History |
| HDSNHudson Technologies Inc | COM | 150,000 | $1.44M | 0.2% | History |
| AMRCAmeresco, Inc. | CL A | 25,000 | $1.22M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 6,334 | $1.20M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 9,236 | $1.10M | 0.2% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 50,000 | $1.10M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 2,139 | $1.03M | 0.1% | History |
| LLYEli Lilly & Co | Stock | 2,180 | $1.02M | 0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 187,513 | $946.9K | 0.1% | History |
| VSTMVerastem, Inc. | COM NEW | 120,463 | $896.2K | 0.1% | History |
| CATCaterpillar Inc | Stock | 3,609 | $888.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 3,870 | $859.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,916 | $827.3K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,354 | $808.4K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 3,656 | $803.6K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 8,135 | $794.1K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,187 | $756.5K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 337 | $720.8K | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,000 | $718.6K | 0.1% | History |
| MROMarathon Oil Corp | COM | 31,021 | $714.1K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 5,569 | $637.3K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,626 | $634.2K | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 21,825 | $596.7K | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 9,135 | $596.1K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 5,003 | $583.4K | 0.1% | History |
| ASMLASML Holding NV | ADR | 769 | $557.3K | 0.1% | History |
| MUMicron Technology Inc | Stock | 8,260 | $521.3K | 0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 48,300 | $508.6K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 6,580 | $507.1K | 0.1% | History |
| CPECallon Petroleum Co | COM | 14,408 | $505.3K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $499.8K | 0.1% | History |
| LAMRLamar Advertising Co | REIT | 4,960 | $492.3K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,256 | $461.8K | 0.1% | History |
| BXBlackstone Inc. | COM | 4,904 | $455.9K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 5,035 | $444.2K | 0.1% | History |
| CSXCSX Corp | Stock | 12,796 | $436.3K | 0.1% | History |
| ACNAccenture plc | Stock | 1,371 | $423.1K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 5,844 | $398.2K | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,406 | $395.4K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 35,000 | $394.4K | 0.1% | History |
| BTUPeabody Energy Corp | COM | 17,920 | $388.1K | 0.1% | History |
| AXPAmerican Express Co | Stock | 2,121 | $369.5K | 0.1% | History |
| FMCFMC Corp | COM NEW | 3,472 | $362.3K | 0.1% | History |
| NEENextera Energy Inc | Stock | 4,820 | $357.6K | 0.1% | History |
| MMacy's, Inc. | COM | 21,644 | $347.4K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,437 | $333.1K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 8,166 | $326.6K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 10,000 | $315.6K | <0.1% | History |
| HOLXHologic Inc | COM | 3,816 | $309.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,387 | $301.1K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 2,071 | $298.5K | <0.1% | History |
| KIMKimco Realty Corp | COM | 14,965 | $295.1K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 4,426 | $289.6K | <0.1% | History |
| DXCDXC Technology Co | Stock | 10,555 | $282.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,317 | $280.7K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,476 | $271.5K | <0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 25,000 | $271.5K | <0.1% | History |
| ETREntergy Corp | COM | 2,775 | $270.2K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,460 | $269.1K | <0.1% | History |
| SNASnap-on Inc | COM | 895 | $257.9K | <0.1% | History |
| TXTTextron Inc | COM | 3,800 | $257.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,947 | $235.7K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,332 | $229.3K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 24,800 | $228.9K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,804 | $228.8K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,074 | $222.4K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,154 | $213.1K | <0.1% | History |